Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Krispy Kreme, Inc. (DNUT) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.52B |
|
$-515.77M |
|
$372.57M |
|
$1.15B |
|
$1.99B |
|
$-469.27M |
|
$-75.33M |
|
$-544.60M |
|
$-544.60M |
|
$-523.78M |
|
$-523.78M |
|
$-523.78M |
|
$-523.78M |
|
$-469.27M |
|
$23.76M |
|
170.92M |
|
170.92M |
|
$-3.04 |
|
$-3.04 |
|
| Balance Sheet Financials | |
$174.45M |
|
$460.94M |
|
$2.42B |
|
$2.59B |
|
$457.28M |
|
$911.85M |
|
$1.48B |
|
$1.94B |
|
$652.78M |
|
$-857.23M |
|
$652.78M |
|
171.56M |
|
| Cash Flow Statement Financials | |
$33.92M |
|
$-12.14M |
|
$-7.76M |
|
$29.32M |
|
$42.89M |
|
$13.58M |
|
$12.87M |
|
$-11.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.50 |
|
75.53% |
|
-30.82% |
|
-30.82% |
|
1.56% |
|
-35.77% |
|
-33.87% |
|
$-60.93M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
13.86 |
|
21.01 |
|
17.37 |
|
-80.24% |
|
61.10% |
|
-20.20% |
|
-33.48% |
|
$3.81 |
|
$-0.36 |
|
$0.20 |
|